| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 130.00p | 98,417 | £127,942 | Sell | O |
| 16:35 | 129.60p | 12,426 | £16,104 | Buy | PC |
| 16:35 | 129.60p | 348 | £451 | Unknown | |
| 16:35 | 129.60p | 348 | £451 | Unknown | |
| 16:35 | 129.60p | 1,094 | £1,418 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 130.00p | 98,417 | £127,942 | Sell | O |
| 16:07 | 130.89p | 29,494 | £38,605 | Buy | O |
| 15:37 | 130.55p | 16,759 | £21,879 | Buy | O |
| 16:08 | 131.00p | 14,304 | £18,738 | Sell | AT |
| 16:35 | 129.60p | 12,426 | £16,104 | Buy | PC |
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